Active

TONICAT, s.r.o.

Company financial profile・Company ID 47569158・Clementisova 1025/18, 02401 Kysucké Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

74 K €

+0.1 %

Company ID: 47569158
Tax ID: 2023991926
VAT ID: SK2023991926, under §4, registered since Wednesday, March 1, 2017

Registered office: TONICAT, s.r.o.Clementisova 1025/18 02401 Kysucké Nové Mesto
Established: Monday, January 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61233/L

Profit 2025

−3,999 €

+42 %

Assets

77 K €

−30 %

Equity

26 K €

−13 %

Debt ratio

66.3 %

−6.6 pp

Gross margin

68.8 %

−3.4 pp

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Andromia score

—

Profit

+42 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+3.9 pp

Profit / revenue

ROA

-5.2 %

+1.0 pp

Return on assets

ROE

-15.4 %

+7.4 pp

Return on equity

Current ratio

0.81

+4.0 %

Current assets / current liabilities

Earnings before tax

−3,039 €

+48 %

Profit + income tax

Effective tax

-31.6 %

−15 pp

Income tax / earnings before tax

Net working capital

−7,947 €

+53 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	68 K €	73 K €	73 K €
Value added	39 K €	47 K €	53 K €	51 K €
Operating revenue	106 K €	68 K €	74 K €	74 K €
Profit after tax	14 K €	−2,615 €	−6,839 €	−3,999 €
Income tax	3,546 €	373 €	960 €	960 €

Assets

Non-current assets43 K €
Current assets34 K €

Liabilities and equity

Equity26 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	121 K €	111 K €	77 K €
Non-current assets	101 K €	69 K €	50 K €	43 K €
Property, plant and equipment	101 K €	69 K €	50 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	18 K €
Current assets	66 K €	52 K €	61 K €	34 K €
Inventory	6,000 €	6,235 €	6,235 €	6,235 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,662 €	1,964 €	25 K €	12 K €
Financial accounts	55 K €	44 K €	30 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	121 K €	111 K €	77 K €
Equity	40 K €	37 K €	30 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	34 K €	31 K €	25 K €
Profit/loss for the accounting period after tax	14 K €	−2,615 €	−6,839 €	−3,999 €
Liabilities	127 K €	85 K €	81 K €	51 K €
Non-current liabilities	0 €	0 €	9,736 €	6,937 €
Current liabilities	96 K €	82 K €	78 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	22 K €	13 K €	4,340 €
Provisions	290 €	250 €	300 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period129.56 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 6, 2014
Prípravné práce k realizácii stavbyValid from Monday, January 6, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Monday, January 6, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Monday, January 6, 2014
Uskutočňovanie stavieb a ich zmienValid from Monday, January 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Ďurana
Konateľfrom Monday, January 6, 2014
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Anton Ďurana
Spoločník v.o.s. / s.r.o.from Monday, January 6, 2014
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61233/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TONICAT, s.r.o.

Registered office

TONICAT, s.r.o.

Clementisova 1025/18, 02401 Kysucké Nové Mesto

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TONICAT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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